NYSEARCA:WBIF WBI BullBear Value 3000 ETF (WBIF) Price, Holdings, & News → This Weight Loss Company Can't Make Enough Product (From Behind the Markets) (Ad) Free WBIF Stock Alerts $29.69 -0.11 (-0.37%) (As of 01:22 PM ET) Add Compare Share Share Today's Range$29.69▼$29.8250-Day Range$28.69▼$30.2252-Week Range$25.55▼$30.66Volume850 shsAverage Volume1,812 shsMarket Capitalization$36.82 millionAssets Under Management$33.93 millionDividend Yield0.91%Net Expense Ratio1.64% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WBI BullBear Value 3000 ETF alerts: Email Address About WBI BullBear Value 3000 ETFThe WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that focuses on global value stocks that pay dividends. The fund seeks long-term capital appreciation with reduced volatility during market declines. WBIF was launched on Aug 27, 2014 and is managed by WBI Shares.Read More WBIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBIF ETF News HeadlinesDecember 27, 2023 | seekingalpha.comWBI BullBear Value 3000 ETF declares quarterly distribution of $0.0971See More Headlines Receive WBIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Value 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWBI Fund NameWBI BullBear Value 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIF Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$33.75 million Average Daily Volume$1,043.30 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,240,000Beta0.78 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsThis Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> WBI BullBear Value 3000 ETF ExpensesTypeWBIFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.56%0.54%0.51%0.51%Other Expenses0.79%0.28%0.50%0.59%0.54%Total Expense1.64%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.69%-0.60%Net Expense1.64%0.60%0.60%0.58%0.58% WBI BullBear Value 3000 ETF (WBIF) Holdings & ExposureTop 10 WBIF HoldingsiShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 8.13%Altria Group(NYSE:MO)Holding Weight: 5.15%HP(NYSE:HPQ)Holding Weight: 5.00%Kinetik(NASDAQ:KNTK)Holding Weight: 4.99%Lam Research(NASDAQ:LRCX)Holding Weight: 4.72%Tradeweb Markets(NASDAQ:TW)Holding Weight: 4.43%Broadridge Financial Solutions(NYSE:BR)Holding Weight: 4.16%Chord Energy(NASDAQ:CHRD)Holding Weight: 4.08%Church & Dwight(NYSE:CHD)Holding Weight: 3.97%T. Rowe Price Group(NASDAQ:TROW)Holding Weight: 3.79%WBIF Sector ExposureWBIF Industry ExposureFull Holdings Details Similar ETFsMetaurus U.S. Equity Ex-Dividend Fund-Series 2027NYSEARCA:XDIVDirexion Daily S&P 500 High Beta Bear 3X SharesNYSEARCA:HIBSAllianzIM U.S. Large Cap Buffer20 Sep ETFNYSEARCA:SEPWBancreek US Large Cap ETFNYSEARCA:BCUSVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZ WBIF ETF - Frequently Asked Questions How have WBIF shares performed in 2024? WBI BullBear Value 3000 ETF's stock was trading at $27.77 at the beginning of the year. Since then, WBIF stock has increased by 6.9% and is now trading at $29.69. View the best growth stocks for 2024 here. What does WBIF invest in? WBI BullBear Value 3000 ETF is a equity fund issued by WBI. WBIF focuses on large cap investments. The fund's investments total to approximately $33.93 million assets under management. What stocks does WBI BullBear Value 3000 ETF hold? WBIF invests in 34 holdings. Some of the stocks in their portfolio include iShares Broad USD High Yield Corporate Bond ETF (USHY), Altria Group (MO), HP (HPQ), Kinetik (KNTK), Lam Research (LRCX), Tradeweb Markets (TW), Broadridge Financial Solutions (BR), Chord Energy (CHRD), Church & Dwight (CHD) and T. Rowe Price Group (TROW). What is the management fee for WBI BullBear Value 3000 ETF? WBI BullBear Value 3000 ETF's management fee is 0.85% and has other expenses of 0.79%. The net expense ratio for WBIF is 1.64%. How do I buy shares of WBI BullBear Value 3000 ETF? Shares of WBIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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